BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$723M
3
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

1
+$553M
2
+$381M
3
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.58%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$76.1M 0.02%
1,662,051
-7,633
1227
$76M 0.02%
1,247,132
+526,570
1228
$75.9M 0.02%
3,610,944
-268,239
1229
$75.7M 0.02%
6,616,515
-148,475
1230
$75.6M 0.02%
552,682
-62,180
1231
$75.6M 0.02%
1,512,123
+62,422
1232
$75.5M 0.02%
31,468,751
+11,114,158
1233
$75.2M 0.02%
3,141,453
+57,865
1234
$75.2M 0.02%
1,313,681
-67,741
1235
$75.1M 0.02%
583,714
+30,709
1236
$75M 0.02%
1,333,376
+427,735
1237
$75M 0.02%
2,231,533
-89,880
1238
$74.7M 0.02%
1,406,363
+46,743
1239
$74.7M 0.02%
1,808,221
-136,154
1240
$74.5M 0.02%
1,998,226
-131,236
1241
$74.4M 0.02%
5,439,675
+237,644
1242
$74.4M 0.02%
1,630,984
-44,570
1243
$74.4M 0.02%
1,700,696
+5,805
1244
$74.2M 0.02%
848,710
-1,397
1245
$73.8M 0.02%
6,318,589
+2,225,884
1246
$73.7M 0.02%
1,286,154
-37,430
1247
$73.6M 0.02%
2,646,950
-118,812
1248
$73.5M 0.02%
1,450,778
-67,609
1249
$73.2M 0.02%
1,370,890
+318,473
1250
$73.1M 0.02%
1,772,581
-87,354
48 49
50
51 52